Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 3.8B | 3.5B | 3.2B | 3.1B | -- |
| Operating Revenue | 3.8B | 3.5B | 3.2B | 3.1B | -- |
| Cost Of Revenue | 1.9B | 1.8B | 1.6B | 1.6B | -- |
| Gross Profit | 1.9B | 1.7B | 1.6B | 1.5B | -- |
| Selling General And Administration | 115.8M | 100.7M | 88.6M | 87.4M | -- |
| General And Administrative Expense | 115.8M | 100.7M | 88.6M | 87.4M | -- |
| Depreciation And Amortization In Income Statement | 98.1M | 92.7M | 90.5M | 87.4M | -- |
| Other Operating Expenses | 401.0M | 382.1M | 373.3M | 348.0M | -- |
| Operating Expense | 614.9M | 575.5M | 552.4M | 522.8M | -- |
| Operating Income | 1.3B | 1.1B | 997.8M | 1.0B | -- |
| EBIT | 1.6B | 1.3B | 1.3B | 1.2B | -- |
| Interest Expense | 129.2M | 129.4M | 123.2M | 113.2M | -- |
| Interest Expense Non Operating | 129.2M | 129.4M | 123.2M | 113.2M | -- |
| Net Interest Income | -129.2M | -129.4M | -123.2M | -113.2M | -- |
| Other Income Expense | 308.8M | 212.8M | 269.8M | 210.8M | -- |
| Special Income Charges | 44.6M | 0.00 | -103.3M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 103.3M | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | -- | 173.0M | -- | -- |
| Earnings From Equity Interest | 264.2M | 212.8M | 200.1M | 210.8M | -- |
| Pretax Income | 1.4B | 1.2B | 1.1B | 1.1B | -- |
| Tax Provision | 333.9M | 272.2M | 215.1M | 245.9M | -- |
| Tax Effect Of Unusual Items | 10.3M | 0.00 | 13.1M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.1B | 933.5M | 1.1B | 867.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.1B | 933.5M | 925.8M | 855.8M | -- |
| Net Income Including Noncontrolling Interests | 1.1B | 937.4M | 1.2B | 872.6M | -- |
| Minority Interests | -6.0M | -3.9M | -3.6M | -5.3M | -- |
| Net Income Common Stockholders | 1.1B | 933.5M | 1.1B | 867.2M | -- |
| Net Income | 1.1B | 933.5M | 1.1B | 867.2M | -- |
| EBITDA | 1.7B | 1.4B | 1.4B | 1.3B | -- |
| Normalized EBITDA | 1.6B | 1.4B | 1.3B | 1.3B | -- |
| Reconciled Depreciation | 98.1M | 92.7M | 90.5M | 87.4M | -- |
| Basic EPS | -- | 3.93 | 4.83 | 3.64 | 4.10 |
| Diluted EPS | -- | 3.93 | 4.82 | 3.63 | 4.08 |
| Basic Average Shares | -- | 237.5M | 238.0M | 238.5M | 238.8M |
| Diluted Average Shares | -- | 237.5M | 238.4M | 239.0M | 240.0M |
| Total Unusual Items | 44.6M | 0.00 | 69.7M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 44.6M | 0.00 | 69.7M | 0.00 | -- |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.19 | 0.22 | -- |
| Normalized Income | 1.1B | 933.5M | 869.1M | 855.8M | -- |
| Depreciation Amortization Depletion Income Statement | 98.1M | 92.7M | 90.5M | 87.4M | -- |
| Diluted NI Availto Com Stockholders | 1.1B | 933.5M | 1.1B | 867.2M | -- |
| Gain On Sale Of Business | 44.6M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | 1.1B | 937.4M | 929.4M | 861.2M | -- |
| Net Income Discontinuous Operations | -- | 0.00 | 223.1M | 11.4M | -- |
| Net Non Operating Interest Income Expense | -129.2M | -129.4M | -123.2M | -113.2M | -- |
| Other Gand A | 91.7M | 78.1M | 65.7M | 63.6M | -- |
| Reconciled Cost Of Revenue | 1.9B | 1.8B | 1.6B | 1.6B | -- |
| Rent And Landing Fees | 24.1M | 22.6M | 22.9M | 23.9M | -- |
| Rent Expense Supplemental | 24.1M | 22.6M | 22.9M | 23.9M | -- |
| Total Expenses | 2.6B | 2.4B | 2.2B | 2.1B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3B | 910.3M | 544.6M | 1.1B | -- |
| Cash Cash Equivalents And Short Term Investments | 3.7B | 2.3B | 1.3B | 1.7B | -- |
| Other Short Term Investments | 2.4B | 1.4B | 721.4M | 602.6M | -- |
| Accounts Receivable | 292.1M | 268.4M | 335.6M | 368.8M | -- |
| Receivables | 5.6B | 5.7B | 5.5B | 5.4B | -- |
| Current Assets | 13.6B | 11.7B | 10.1B | 11.4B | -- |
| Gross PPE | 800.0M | 737.5M | 701.1M | 703.9M | -- |
| Accumulated Depreciation | -456.2M | -428.4M | -394.2M | -377.6M | -- |
| Net PPE | 343.8M | 309.1M | 307.0M | 326.3M | -- |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.8B | -- |
| Goodwill And Other Intangible Assets | 3.9B | 3.9B | 3.9B | 4.2B | -- |
| Other Intangible Assets | 1.3B | 1.3B | 1.3B | 1.4B | -- |
| Investments And Advances | 3.9B | 4.1B | 3.8B | 2.2B | -- |
| Long Term Equity Investment | 3.8B | 4.0B | 3.7B | 2.1B | -- |
| Other Non Current Assets | 453.2M | 429.4M | 396.8M | 385.2M | -- |
| Total Non Current Assets | 8.8B | 9.0B | 8.5B | 7.3B | -- |
| Total Assets | 22.4B | 20.7B | 18.7B | 18.7B | -- |
| Current Debt | 2.2B | 2.5B | 2.3B | 2.2B | -- |
| Current Debt And Capital Lease Obligation | 2.2B | 2.5B | 2.3B | 2.2B | -- |
| Accounts Payable | 570.4M | 492.3M | 444.7M | 504.4M | -- |
| Payables | 731.8M | 659.6M | 588.2M | 646.0M | -- |
| Payables And Accrued Expenses | 763.4M | 692.8M | 628.4M | 682.6M | -- |
| Current Accrued Expenses | 31.6M | 33.2M | 40.2M | 36.7M | -- |
| Current Liabilities | 3.0B | 3.2B | 2.9B | 2.8B | -- |
| Long Term Debt | 5.0B | 4.9B | 4.8B | 4.6B | -- |
| Long Term Debt And Capital Lease Obligation | 5.2B | 5.0B | 5.0B | 4.8B | -- |
| Long Term Capital Lease Obligation | 165.2M | 160.8M | 169.9M | 192.8M | -- |
| Other Non Current Liabilities | 4.4B | 3.8B | 3.4B | 4.4B | -- |
| Total Non Current Liabilities Net Minority Interest | 10.4B | 9.6B | 9.0B | 9.8B | -- |
| Total Liabilities Net Minority Interest | 13.4B | 12.8B | 11.9B | 12.6B | -- |
| Common Stock | 1.9B | 1.8B | 1.7B | 1.7B | -- |
| Capital Stock | 1.9B | 1.8B | 1.7B | 1.7B | -- |
| Additional Paid In Capital | 50.7M | 54.6M | 57.9M | 54.1M | -- |
| Retained Earnings | 5.2B | 4.9B | 4.6B | 4.0B | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9B | 1.1B | 316.3M | 362.8M | -- |
| Other Equity Adjustments | 1.9B | 1.1B | 316.3M | 362.8M | -- |
| Common Stock Equity | 8.9B | 7.8B | 6.7B | 6.1B | -- |
| Stockholders Equity | 8.9B | 7.8B | 6.7B | 6.1B | -- |
| Total Equity Gross Minority Interest | 9.0B | 7.9B | 6.7B | 6.1B | -- |
| Minority Interest | 94.0M | 69.6M | 59.9M | 66.7M | -- |
| Total Capitalization | 13.9B | 12.7B | 11.4B | 10.6B | -- |
| Net Tangible Assets | 5.0B | 3.9B | 2.8B | 1.9B | -- |
| Tangible Book Value | 5.0B | 3.9B | 2.8B | 1.9B | -- |
| Working Capital | 10.6B | 8.5B | 7.2B | 8.6B | -- |
| Invested Capital | 16.2B | 15.2B | 13.7B | 12.8B | -- |
| Total Debt | 7.4B | 7.6B | 7.3B | 6.9B | -- |
| Net Debt | 5.9B | 6.5B | 6.5B | 5.6B | -- |
| Share Issued | 235.1M | 237.9M | 238.1M | 237.7M | -- |
| Ordinary Shares Number | 235.1M | 237.9M | 238.1M | 237.7M | -- |
| Buildings And Improvements | 83.2M | 76.0M | 72.9M | 69.6M | -- |
| Capital Lease Obligations | 165.2M | 160.8M | 169.9M | 192.8M | -- |
| Commercial Paper | 2.2B | 2.5B | 2.3B | 2.2B | -- |
| Defined Pension Benefit | 97.4M | 117.4M | 61.6M | 86.8M | -- |
| Derivative Product Liabilities | 15.2M | 25.7M | 49.6M | 51.6M | -- |
| Dividends Payable | 132.4M | 133.8M | 133.9M | 133.7M | -- |
| Employee Benefits | 85.6M | 85.4M | 85.2M | 81.4M | -- |
| Financial Assets | 70.0M | 36.0M | 42.7M | 63.7M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 109.3M | 118.1M | 142.2M | 171.9M | -- |
| Income Tax Payable | 29.1M | 33.5M | 9.5M | 7.9M | -- |
| Interest Payable | 31.6M | 33.2M | 40.2M | 36.7M | -- |
| Investmentin Financial Assets | 109.3M | 118.1M | 142.2M | 171.9M | -- |
| Investmentsin Associatesat Cost | 3.8B | 4.0B | 3.7B | 2.1B | -- |
| Loans Receivable | 5.3B | 5.5B | 5.1B | 5.0B | -- |
| Long Term Provisions | 19.2M | 32.3M | 65.9M | 18.4M | -- |
| Machinery Furniture Equipment | 404.1M | 372.3M | 350.6M | 353.4M | -- |
| Non Current Deferred Assets | 75.8M | 62.8M | 52.1M | 57.8M | -- |
| Non Current Deferred Liabilities | 713.7M | 563.3M | 442.2M | 451.0M | -- |
| Non Current Deferred Taxes Assets | 2.2M | 3.5M | 3.2M | 1.4M | -- |
| Non Current Deferred Taxes Liabilities | 713.7M | 563.3M | 442.2M | 451.0M | -- |
| Other Properties | 312.7M | 289.2M | 277.6M | 280.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 4.3B | 3.7B | 3.4B | 4.3B | -- |
| Taxes Receivable | 13.4M | 1.3M | 38.3M | 15.5M | -- |
| Total Tax Payable | 29.1M | 33.5M | 9.5M | 7.9M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.0B | 1.1B | 837.3M | 737.7M | -- |
| Cash Flow From Continuing Operating Activities | 1.0B | 1.1B | 837.3M | 737.7M | -- |
| Depreciation And Amortization | -- | -- | -- | 104.0M | 99.8M |
| Depreciation Amortization Depletion | -- | -- | -- | 104.0M | 99.8M |
| Change In Working Capital | 13.0M | 109.6M | 37.1M | -3.7M | -- |
| Other Non Cash Items | 73.2M | 40.1M | 27.3M | 49.7M | -- |
| Capital Expenditure | -120.0M | -118.7M | -153.8M | -144.8M | -- |
| Purchase Of PPE | -49.1M | -31.3M | -28.8M | -37.7M | -- |
| Net PPE Purchase And Sale | -49.1M | -31.3M | -28.8M | -37.7M | -- |
| Purchase Of Business | -112.2M | 0.00 | -2.0B | 0.00 | -- |
| Sale Of Business | 416.9M | 0.00 | 552.7M | 0.00 | -- |
| Purchase Of Investment | -234.0M | -99.4M | -86.7M | -150.5M | -- |
| Sale Of Investment | 146.8M | 108.5M | 80.8M | 120.1M | -- |
| Net Investment Purchase And Sale | -87.2M | 9.1M | -5.9M | -30.4M | -- |
| Investing Cash Flow | 301.0M | -473.8M | -1.2B | 134.7M | -- |
| Cash Flow From Continuing Investing Activities | 301.0M | -473.8M | -1.7B | 134.7M | -- |
| Issuance Of Debt | 1.4B | 1.6B | 2.1B | 1.2B | -- |
| Repayment Of Debt | -1.7B | -1.3B | -1.8B | -1.7B | -- |
| Net Issuance Payments Of Debt | -265.0M | 294.8M | 314.9M | -481.5M | -- |
| Issuance Of Capital Stock | 119.7M | 110.2M | 16.9M | 42.6M | -- |
| Repurchase Of Capital Stock | -293.8M | -122.5M | 0.00 | -115.7M | -- |
| Net Common Stock Issuance | -174.1M | -12.3M | 16.9M | -73.1M | -- |
| Common Stock Dividend Paid | -532.9M | -534.0M | -535.4M | -537.2M | -- |
| Common Stock Payments | -293.8M | -122.5M | 0.00 | -115.7M | -- |
| Financing Cash Flow | -972.1M | -252.9M | -203.8M | -1.1B | -- |
| Cash Flow From Continuing Financing Activities | -972.1M | -252.9M | -203.8M | -1.1B | -- |
| Changes In Cash | 363.9M | 365.6M | -528.3M | -219.6M | -- |
| Beginning Cash Position | 910.3M | 544.6M | 1.1B | 1.3B | -- |
| End Cash Position | 1.3B | 910.3M | 544.6M | 1.1B | -- |
| Free Cash Flow | 915.0M | 973.7M | 683.5M | 592.9M | -- |
| Interest Paid Supplemental Data | 310.3M | 303.5M | 275.7M | 201.7M | -- |
| Cash Dividends Paid | -532.9M | -534.0M | -535.4M | -537.2M | -- |
| Cash From Discontinued Investing Activities | -- | 0.00 | 555.0M | 0.00 | -- |
| Common Stock Issuance | 119.7M | 110.2M | 16.9M | 42.6M | -- |
| Earnings Losses From Equity Investments | -180.0M | -82.8M | -257.9M | -106.3M | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -220.7M | 0.00 | 0.00 |
| Long Term Debt Issuance | 1.4B | 1.6B | 2.1B | 1.2B | -- |
| Long Term Debt Payments | -1.7B | -1.3B | -1.8B | -1.7B | -- |
| Net Business Purchase And Sale | 304.7M | 0.00 | -1.5B | 0.00 | -- |
| Net Income From Continuing Operations | 1.4B | 1.2B | 1.4B | 1.1B | -- |
| Net Intangibles Purchase And Sale | -70.9M | -87.4M | -125.0M | -107.1M | -- |
| Net Long Term Debt Issuance | -265.0M | 294.8M | 314.9M | -481.5M | -- |
| Net Other Financing Charges | -- | -1.4M | -96,000 | -160,000 | -3.9M |
| Net Other Investing Changes | 203.5M | -364.2M | -89.7M | 309.9M | -- |
| Net Short Term Debt Issuance | -- | -- | -550.0M | 0.00 | -- |
| Operating Gains Losses | -175.2M | -72.7M | -474.7M | -100.4M | -- |
| Pension And Employee Benefit Expense | 4.8M | 10.1M | 3.9M | 5.9M | -- |
| Provisionand Write Offof Assets | -- | 0.00 | 103.3M | 0.00 | 0.00 |
| Purchase Of Intangibles | -70.9M | -87.4M | -125.0M | -107.1M | -- |
| Short Term Debt Issuance | -- | -- | 550.0M | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -550.0M | 0.00 | -- |
| Taxes Refund Paid | -317.0M | -194.2M | -222.7M | -330.9M | -- |